Iterum Therapeutics plc

Iterum Therapeutics plc

ITRMF
Iterum Therapeutics plcUS flagOther OTC
0.08
USD
+0.02
- -
4.21MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.93
1.38
0.04
- -
- -
- -
- -
- -
0.01
Basic EPS, GAAP
-24.52
-53.55
-122.01
-98.24
-29.95
-7.75
-3.35
-2.73
-1.26
-0.74
Free Cash Flow per Basic Share
-20.57
-57.21
-122.46
-78.06
-31.41
-1.35
-1.4
-2.8
-1.36
-0.53
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-46.12
-99.67
-208.45
-223.63
-164.98
-32.03
-31.86
-32.8
-24.66
-13.82
Tangible Book Value per Share
41.28
71.92
113.4
-24.99
-29.12
3.96
1.98
-0.46
-1.21
-0.71
Basic Weighted Avg Shares
1
1
1
1
2
12
13
14
20
37
Sales/Revenue/Turnover
- -
1
1
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
-5,798.23
-8,810.01
-275,732.43
- -
- -
- -
- -
- -
-5,292.31
Depreciation Expense
- -
- -
- -
- -
- -
2
2
2
- -
1
Net Income, GAAP
-13
-29
-77
-103
-52
-92
-44
-38
-25
-27
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-5,788.58
-8,867.2
-278,729.73
- -
- -
- -
- -
- -
-6,913.08
Working Capital
22
37
81
-25
-20
70
53
12
7
7
LT Debt
- -
- -
13
8
36
25
28
19
31
33
Total Equity
23
39
72
-26
-51
50
28
-6
-4
-7
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
32
32
33
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
42
49
Market Capitalization
30
30
25

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
14
15
14
Cash, Cash Equivalents & STI
13
13
11
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
4
6
6
Payables & Accruals
3
5
6
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-62.01%
-36.26%
Free Cash Flow
- -
-1.49%
-31.95%
Net Income, GAAP
- -
-14.81%
-35.44%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.72
-0.87
-0.27
- -
-2.73
2024
-0.42
-0.28
-0.3
-0.25
-1.26
2025
-0.14
-0.16
-0.2
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Michael W. Dunne
Full Time Employees
9
Sector
Healthcare
Industry
Biotechnology
Address
3 Dublin Landings Dublin Ireland D01 C4E0
IPO Date
May 25, 2018
Business
Iterum Therapeutics plc is a clinical-stage pharmaceutical company focused on developing and commercializing anti-infective therapies to address multi-drug resistant pathogens, led by its lead asset sulopenem in oral and intravenous formulations. Headquartered in Dublin, Ireland, the company operates primarily to advance novel penem antibiotics with potential applications in urinary tract infections and other serious bacterial infections, targeting both hospital and community settings. Main products and services - Sulopenem portfolio: oral and IV formulations of sulopenem, a novel penem antibiotic designed to treat a broad range of Gram-positive and Gram-negative infections, including uncomplicated urinary tract infections (uUTI) and complicated UTIs (cUTI) and other serious infections under development; associated drug delivery systems, dosing regimens, and formulation development support for clinical trials and potential commercialization - Antimicrobial susceptibility testing collaborations: diagnostic tools and companion offerings that support susceptibility testing to guide therapy, including development and potential commercialization of disc-based or assay formats to aid clinicians in selecting effective anti-infectives - Collaboration and licensing services: strategic partnerships with pharmaceutical and biotech companies, pharmaceutical distributors, and health plans for market access, distribution, and reimbursement activities; ongoing capability building in regulatory filings and clinical trial support - Regulatory and lifecycle services: regulatory strategy, data generation, and submission management for potential approvals in key jurisdictions; post-approval pharmacovigilance and labeling updates as applicable - Research and development services: preclinical and clinical development support for antimicrobial compounds, including study design, biomarker development, resistance surveillance, and pharmacokinetic/pharmacodynamic analyses Latest major company changes - Strategic partnerships and market access expansions: signings of commercial contracts and rebate agreements with major pharmaceutical benefit managers (PBMs) and health plans to broaden formulary coverage for ORLYNVAH™ (sulopenem) in the United States, expanding potential patient access to over 24 million lives and positioning ORLYNVAH for formulary inclusion beginning in early 2026; these arrangements indicate a shift toward early payer engagement and commercial readiness in anticipation of broader adoption - FDA interactions and regulatory updates: ongoing discussions with the U.S. FDA regarding step-down therapy claims for sulopenem and anticipated written responses with a targeted date in early 2026, reflecting active regulatory progression and potential pathway to expanded indications; FDA engagement complements market access activities - Intellectual property and global expansion: patent protections secured in key markets such as China and Mexico for anti-infective formulations, supporting broader geographic expansion and competitive positioning; the company also highlights advancing antimicrobial susceptibility testing capabilities to strengthen clinical use cases - Financial and operational updates: continued focus on sustaining operations into 2026 through cash reserves and fundraising activities, with management signaling exploration of additional financing options to extend runway while pursuing product development and potential commercialization activities Additional context - Industry and segments: biopharmaceuticals with emphasis on anti-infectives, infectious disease therapeutics, and antimicrobial resistance solutions; research and development, regulatory affairs, and market access management are core business segments - Target markets and customers: hospital and outpatient clinicians treating UTIs and other bacterial infections; payers including PBMs and health plans; academic and government research partners - Geographic operations: headquarters in Dublin, Ireland, with activities and regulatory proceedings in the United States and other international markets as development progresses - Founding year and corporate structure: Iterum Therapeutics plc established to develop sulopenem-based therapies; operates as a public-company listing with a focus on commercial-stage execution once regulatory approvals and payer access are established - Subsidiaries and parent relationships: operates as a standalone publicly listed company with potential collaboration and licensing arrangements that connect it to external partners and licensees for development, manufacturing, and distribution activities Note: Information is based on publicly available sources and company materials as of early 2026, including regulatory updates, market access announcements, and patent activity related to ORLYNVAH™ and sulopenem.

Company News

APIChat
  • Iterum files wind-up petition due to limited cash, inability to raise equity

  • Iterum Therapeutics Announces Filing of Winding Up Petition

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics plc (ITRM) Q3 2025 Earnings Call Transcript

  • Iterum Therapeutics Reports Third Quarter 2025 Financial Results

  • Iterum Therapeutics to Report Third Quarter 2025 Financial Results on Friday, November 14, 2025

  • Iterum Therapeutics to Present Data at IDWeek 2025

  • Iterum Therapeutics Provides Business Update

  • Iterum Therapeutics launches ORLYNVAH™, the first and only oral penem antibiotic in the U.S.

  • ITRM Reports Results

  • Iterum Therapeutics plc (ITRM) Q2 2025 Earnings Call Transcript

  • Iterum Therapeutics Reports Second Quarter 2025 Financial Results

  • Iterum Therapeutics to Report Second Quarter 2025 Financial Results on August 5, 2025

  • Iterum Therapeutics Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

  • Iterum Names Christine Coyne as Chief Commercial Officer to Lead ORLYNVAH™ Launch and Commercial Growth

  • Iterum Therapeutics Announces Publication of REASSURE Trial in NEJM Evidence